MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+5.73%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
61.02%
Holding
182
New
16
Increased
5
Reduced
20
Closed
43

Top Buys

1
ML
MoneyLion Inc.
ML
$41.4M
2
BITF
Bitfarms
BITF
$17.1M
3
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$9.92M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$9.85M
5
NOEMU
CO2 Energy Transition Corp. Unit
NOEMU
$5.91M

Top Sells

1
UEC icon
Uranium Energy
UEC
$82.7M
2
POET icon
POET Technologies
POET
$16.9M
3
NXE icon
NexGen Energy
NXE
$16M
4
IAUX
i-80 Gold Corp
IAUX
$8.11M
5
DNN icon
Denison Mines
DNN
$6.6M

Sector Composition

1 Financials 32.81%
2 Energy 24.94%
3 Materials 21.03%
4 Consumer Discretionary 3.31%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENFW icon
126
Beneficient Warrant
BENFW
$262K
$5.78K ﹤0.01%
750,000
– –
TETEW
127
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.62K ﹤0.01%
325,000
– –
EVGRW
128
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.54K ﹤0.01%
200,000
– –
OCEAW
129
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.64K ﹤0.01%
200,000
– –
BUJAW
130
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.16K ﹤0.01%
125,000
– –
CDTTW
131
CDT Equity Inc. Warrant
CDTTW
$1.8M
$4.13K ﹤0.01%
700,000
– –
BNZIW icon
132
Banzai International, Inc. Warrant
BNZIW
$270K
$3.91K ﹤0.01%
352,409
– –
NMHIW
133
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.38K ﹤0.01%
225,000
– –
IVCAW
134
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.2K ﹤0.01%
200,000
– –
NMHI
135
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$3.2K ﹤0.01%
1,500
– –
CEROW icon
136
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$3.11K ﹤0.01%
375,000
– –
SVMHW
137
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.76K ﹤0.01%
325,000
– –
APLMW icon
138
Apollomics Inc Warrant
APLMW
$1.13M
$2.3K ﹤0.01%
250,000
– –
ESGLW icon
139
ESGL Holdings Limited Warrants
ESGLW
$2.07K ﹤0.01%
154,750
– –
ALTI icon
140
AlTi Global
ALTI
$432M
– –
-23,681
Closed -$88.6K
ASPI icon
141
ASP Isotopes
ASPI
$732M
– –
-273,143
Closed -$759K
GFR icon
142
Greenfire Resources
GFR
$369M
– –
-2,394
Closed -$17.8K
IAUX
143
i-80 Gold Corp
IAUX
$637M
– –
-6,992,496
Closed -$8.11M
MOS icon
144
The Mosaic Company
MOS
$10.4B
– –
-141,595
Closed -$3.79M
RYI icon
145
Ryerson Holding
RYI
$739M
– –
-244,917
Closed -$4.88M
ABTC
146
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
– –
-81,848
Closed -$279K
OKLO
147
Oklo
OKLO
$10.3B
– –
-250,975
Closed -$2.03M
FLDDW
148
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
-175,000
Closed -$35K
BZAIW
149
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
-750,000
Closed -$150K
USAR
150
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-500,000
Closed -$5.38M
4 5
6
7 8